Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.7B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$147M
3
+$139M
4
MS icon
Morgan Stanley
MS
+$133M
5
META icon
Meta Platforms (Facebook)
META
+$117M

Top Sells

1
+$276M
2
+$221M
3
+$185M
4
HUM icon
Humana
HUM
+$146M
5
B
Barrick Mining
B
+$142M

Sector Composition

1 Healthcare 14.15%
2 Technology 13.51%
3 Financials 12.89%
4 Industrials 10.96%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7.28M 0.02%
350,000
577
$7.09M 0.02%
120,420
-160,100
578
$7.04M 0.02%
541,441
-713
579
$7.03M 0.02%
240,058
-228,773
580
$6.92M 0.02%
+103,200
581
$6.92M 0.02%
160,400
-2,300
582
$6.92M 0.02%
175,381
-43,019
583
$6.82M 0.02%
293,200
-4,300
584
$6.8M 0.02%
+245,000
585
$6.66M 0.02%
106
+45
586
$6.59M 0.02%
+80,800
587
$6.41M 0.02%
51,500
+48,200
588
$6.32M 0.02%
428,406
-6,000
589
$6.27M 0.02%
325,000
-25,000
590
$6.23M 0.02%
400,000
-200,000
591
$6.19M 0.02%
157,762
-468,925
592
$6.16M 0.02%
400,000
+50,000
593
$6.15M 0.02%
+950,000
594
$6.1M 0.02%
+125,000
595
$6.02M 0.02%
86,881
-23,508
596
$5.93M 0.01%
+94,132
597
$5.92M 0.01%
+200,000
598
$5.91M 0.01%
+113,689
599
$5.83M 0.01%
+96,400
600
$5.62M 0.01%
52,107
+496
22 23
24
25 26